ISHARES MSCI FRANCE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,749 GBX | -2.34% |
|
-5.12% | +0.91% |
Composition of iShares MSCI France UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 731.5 EUR | -0.53% | -4.09% | -0.29% | 11.44% | ||
| 62.31 EUR | -2.55% | -4.09% | +1.15% | 7.97% | ||
| 229.6 EUR | -2.94% | +0.39% | +26.33% | 6.26% | ||
| 87.93 EUR | -1.53% | -3.38% | -2.04% | 5.67% | ||
| 450.9 EUR | -0.98% | -1.15% | +0.06% | 5.66% | ||
| 163.3 EUR | -3.51% | -3.18% | +1.98% | 5.16% | ||
| 145.8 EUR | -2.38% | -5.03% | +4.31% | 4.91% | ||
| 2,168 EUR | +0.56% | -1.90% | +12.99% | 3.81% | ||
| 60 EUR | -2.94% | -10.25% | -4.14% | 3.74% | ||
| 202.8 EUR | -2.59% | -3.84% | +27.18% | 3.73% | ||
| 206.3 EUR | -1.15% | -0.72% | +13.60% | 3.17% | ||
| 30.95 EUR | -4.03% | -7.36% | +4.95% | 3.15% | ||
| 100.4 EUR | -2.62% | -11.70% | -11.70% | 2.95% | ||
| 59.76 EUR | -0.40% | -0.17% | +1.84% | 2.02% | ||
| 75.56 EUR | -3.20% | -6.21% | +13.35% | 1.82% | ||
| 186 EUR | -2.82% | -3.85% | -1.43% | 1.64% | ||
| 13.63 EUR | -2.64% | -11.75% | -14.37% | 1.59% | ||
| 132.6 EUR | -0.93% | -4.91% | -17.00% | 1.55% | ||
| 40.72 EUR | -2.38% | -1.20% | -9.99% | 1.38% | ||
| 96.84 EUR | -2.46% | -1.88% | +2.91% | 1.36% | ||
| 35.7 EUR | -3.07% | -5.20% | -19.29% | 1.32% | ||
| 38.24 EUR | -0.34% | +1.68% | +17.81% | 1.31% | ||
| 314.6 EUR | -0.71% | -3.50% | -21.17% | 1.31% | ||
| 101.1 EUR | -1.70% | -1.46% | +20.36% | 1.27% | ||
| 29.28 EUR | -2.01% | -7.08% | +2.52% | 1.08% | ||
| 9.442 EUR | -1.03% | -9.99% | -8.37% | 1.04% | ||
| 22.97 EUR | -1.63% | -11.69% | -4.39% | 0.98% | ||
| 13.44 EUR | -2.50% | -8.01% | +4.54% | 0.84% | ||
| 161.1 EUR | -1.41% | -6.06% | +20.27% | 0.80% | ||
| 22.2 EUR | -1.42% | -5.73% | -13.53% | 0.65% | ||
| 41.89 EUR | -3.88% | -9.37% | -22.63% | 0.59% | ||
| 75.62 EUR | -1.10% | -5.66% | +13.00% | 0.50% | ||
| 14.62 EUR | -1.38% | -2.11% | -11.74% | 0.48% | ||
| 49.63 EUR | -2.26% | -4.41% | +34.48% | 0.48% | ||
| 27.56 EUR | -3.16% | -2.68% | +20.51% | 0.47% | ||
| 38.36 EUR | -2.17% | -1.94% | +10.87% | 0.42% | ||
| 53.18 EUR | -3.97% | -2.96% | -9.83% | 0.41% | ||
| 88.9 EUR | -2.41% | -12.71% | -8.37% | 0.39% | ||
| 85.3 EUR | -1.16% | -4.16% | -14.37% | 0.39% | ||
| 91.7 EUR | -1.87% | -1.56% | +16.59% | 0.39% | ||
| 31.24 EUR | -2.28% | -11.88% | -8.44% | 0.36% | ||
| 9.802 EUR | -0.57% | -2.81% | +1.30% | 0.34% | ||
| 86.05 EUR | -3.10% | -4.86% | -16.46% | 0.32% | ||
| 180 EUR | -1.21% | -3.41% | -24.84% | 0.31% | ||
| 16.01 EUR | -1.93% | -3.73% | -3.35% | 0.30% | ||
| 26.06 EUR | -5.03% | -3.77% | +5.21% | 0.29% | ||
| 26.36 EUR | -0.90% | -2.37% | +6.81% | 0.29% | ||
| 97.88 EUR | -2.36% | -5.57% | -25.88% | 0.26% | ||
| 94.75 EUR | -1.97% | -6.47% | -13.94% | 0.24% | ||
| 123.1 EUR | -2.15% | +0.24% | +14.09% | 0.23% | ||
ETF Ratings
 |
Description
| IE00BP3QZJ36 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return France Euro Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/09/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 105 M€ |
|---|---|
| AuM 1M | 103 M€ |
| AuM 3 months | 102 M€ |
| AuM 6 months | 84 M€ |
| AuM 12 months | 82 M€ |
- Stock Market
- ETF
- IFRE ETF
- Components iShares MSCI France UCITS ETF - EUR
